Principal LifeTime 2035 Fund R-3 (LTAOX)
13.53
+0.04
(+0.30%)
USD |
Jun 09 2026
LTAOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 65.43% |
| Bond | 33.55% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.89% |
|---|---|
|
North America
|
75.66% |
| Canada | 2.55% |
| United States | 73.11% |
|
Latin America
|
1.23% |
| Brazil | 0.41% |
| Mexico | 0.17% |
| Peru | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
7.70% |
| Austria | 0.46% |
| Denmark | 0.14% |
| Finland | 0.01% |
| France | 0.78% |
| Germany | 1.52% |
| Greece | 0.40% |
| Ireland | 1.81% |
| Italy | 0.54% |
| Netherlands | 1.13% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.03% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.36% |
| Saudi Arabia | 0.10% |
| South Africa | 0.02% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.43% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
4.40% |
| Hong Kong | 1.10% |
| Singapore | 0.14% |
| South Korea | 1.36% |
| Taiwan | 1.78% |
|
Asia Emerging
|
3.30% |
| China | 2.22% |
| India | 0.96% |
| Indonesia | 0.07% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.66% |
| AA | 20.33% |
| A | 21.81% |
| BBB | 26.52% |
| BB | 6.52% |
| B | 4.44% |
| Below B | 1.17% |
| CCC | 1.11% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.03% |
| Not Available | 18.53% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.32% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
11.61% |
| Real Estate |
|
3.58% |
| Sensitive |
|
30.96% |
| Communication Services |
|
5.86% |
| Energy |
|
2.35% |
| Industrials |
|
6.69% |
| Information Technology |
|
16.06% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
6.05% |
| Utilities |
|
1.25% |
| Not Classified |
|
35.00% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
34.16% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 14.78% |
| Corporate | 60.24% |
| Securitized | 22.77% |
| Municipal | 0.00% |
| Other | 2.21% |
Bond Maturity Exposure
| Short Term |
|
5.11% |
| Less than 1 Year |
|
5.11% |
| Intermediate |
|
56.53% |
| 1 to 3 Years |
|
13.49% |
| 3 to 5 Years |
|
21.97% |
| 5 to 10 Years |
|
21.07% |
| Long Term |
|
38.01% |
| 10 to 20 Years |
|
5.28% |
| 20 to 30 Years |
|
32.19% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.34% |
As of April 30, 2026